WA
Westport Advisers Portfolio holdings
AUM
$542M
This Quarter Return
+2.3%
1 Year Return
-2.07%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
54
New
1
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$2.97M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.24M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$768K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$9.76M |
| 2 |
W.W. Grainger
GWW
|
$6.01M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$4.8M |
| 4 |
Brown & Brown
BRO
|
$4.37M |
| 5 |
Trimble
TRMB
|
$4.1M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 10.35% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brown & Brown
BRO
$31.4B
| – | – |
-265,686
| Closed | -$4.37M |
|
|
52
Trimble
TRMB
$18.7B
| – | – |
-154,467
| Closed | -$4.1M |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| – | – |
-120,000
| Closed | -$9.76M |
|
|
IRF
54
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-120,246
| Closed | -$4.8M |
|